TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.6M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$489K
3
+$445K
4
SOHO
Sotherly Hotels
SOHO
+$440K
5
AEHR icon
Aehr Test Systems
AEHR
+$433K

Top Sells

1
+$513K
2
+$317K
3
+$310K
4
WOLF icon
Wolfspeed
WOLF
+$279K
5
GTLS icon
Chart Industries
GTLS
+$271K

Sector Composition

1 Materials 29.86%
2 Industrials 14.15%
3 Technology 11.35%
4 Consumer Discretionary 5.67%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.85K 0.01%
400
102
$1.44K ﹤0.01%
40,000
103
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-8,880
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5